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Centene (CNC) Net Cash Flow (2016 - 2025)

Centene has reported Net Cash Flow over the past 17 years, most recently at $910.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $910.0 million for Q4 2025, up 282.73% from a year ago — trailing twelve months through Dec 2025 was $3.9 billion (up 219.22% YoY), and the annual figure for FY2025 was $3.9 billion, up 219.22%.
  • Net Cash Flow for Q4 2025 was $910.0 million at Centene, down from $2.6 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for CNC hit a ceiling of $3.8 billion in Q1 2023 and a floor of -$3.1 billion in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $575.0 million (2024), compared with a mean of $362.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 493.34% in 2021 and later tumbled 640.29% in 2022.
  • Centene's Net Cash Flow stood at -$417.0 million in 2021, then tumbled by 640.29% to -$3.1 billion in 2022, then skyrocketed by 69.78% to -$933.0 million in 2023, then surged by 46.62% to -$498.0 million in 2024, then soared by 282.73% to $910.0 million in 2025.
  • The last three reported values for Net Cash Flow were $910.0 million (Q4 2025), $2.6 billion (Q3 2025), and -$288.0 million (Q2 2025) per Business Quant data.